RIA Intelligence

KPMG CAYMAN ISLANDS

GRAND CAYMAN, Cayman Islands PCAOB Registered
Funds Audited
46
Total GAV
$25.3B

Funds Audited

Fund Name Adviser Type GAV
MORGAN CREEK NEW CHINA FUND, L.P. MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $72.3M
RONIT GLOBAL OPPORTUNITIES MASTER FUND LTD. RONIT CAPITAL LLP Hedge Fund $67.3M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP 2021 (B), LP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $57.3M
ALBAR CAPITAL MASTER FUND LIMITED ALBAR CAPITAL PARTNERS LLP Hedge Fund $56.1M
ALBAR CAPITAL MASTER FUND LIMITED ALBAR CAPITAL PARTNERS LLP Hedge Fund $56.1M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP 2021 (B), LP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $54.6M
KAIROS GLOBAL MASTER FUND LP KAIROS INVESTMENT ADVISORS, LLC Hedge Fund $38.5M
VERDE ALPHA FUND, LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $36.5M
VP FUND LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $35.7M
POLYTOPE DYAD FUND LTD. POLYTOPE RESEARCH LLC Hedge Fund $32.1M
ASANA GLOBAL SELECT FUND, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $31.4M
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES F - SPACEX MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $26.2M
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES A - DIDI MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $11M
MORGAN CREEK - EXOS RISK-MANAGED BITCOIN FUND, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $5M
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES D - SPOTHERO MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $4.1M
MORGAN CREEK PRIVATE OPPORTUNITIES, LLC SERIES C - DIDI MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $3.6M
MCAR 2008 FUND, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $3M
VA FUND LTD. VERDE SERVICOS INTERNACIONAIS S.A. Hedge Fund $2.5M
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $1.6M
MC BRIC PLUS PRIVATE FUND, LTD. MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $1.4M
CITIC CAPITAL CHINA REAL ESTATE INVESTMENT FUND V, L.P. CC REAL ESTATE ADVISORY LIMITED Real Estate Fund $279.2K